Navi US Total Stock Market Fund of Fund - Dir (G)

Navi US Total Stock Market Fund of Fund - Dir (G)

Very HighEquityHybrid

Scheme Details

N/A%

Expense Ratio

₹130 cr

Fund Size

₹500

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

N/A%

N/A%

N/A%

-1.83%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Navi US Total Stock Market Fund of Fund - Dir (G)

Quant Small Cap Fund - Direct (G)

ICICI Pru Commodities Fund - Direct (G)

Quant Infrastructure Fund - Direct (G)

Quant Tax Plan- Direct (G)

Holdings

Holdings

Sector Wise

Vanguard ETF

100.5%

NetCAOthers

-0.5%

Fund Manager